DOMINION ENERGY INC

CUSIP: 25746U836 Class: UNIT 08/15/2019

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 220,940 Value ($000) $11,029 Avg Close — Range —
Q4 2018
Shares 220,940 Value ($000) $10,576 Avg Close — Range —
Q3 2018
Shares 176,140 Value ($000) $8,347 Avg Close — Range —
Q2 2018
Shares 176,140 Value ($000) $8,140 Avg Close — Range —
Q1 2018
Shares 176,140 Value ($000) $8,174 Avg Close — Range —
Q4 2017
Shares 218,800 Value ($000) $11,305 Avg Close — Range —
Q3 2017
Shares 273,000 Value ($000) $13,855 Avg Close — Range —
Q2 2017
Shares 262,000 Value ($000) $13,166 Avg Close — Range —